Nittoku Co.,Ltd.

TSE:6145 Stock Report

Market Cap: JP¥35.8b

NittokuLtd Balance Sheet Health

Financial Health criteria checks 5/6

NittokuLtd has a total shareholder equity of ¥38.8B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥59.8B and ¥21.0B respectively. NittokuLtd's EBIT is ¥2.5B making its interest coverage ratio -29.5. It has cash and short-term investments of ¥16.6B.

Key information

12.0%

Debt to equity ratio

JP¥4.68b

Debt

Interest coverage ratio-29.5x
CashJP¥16.56b
EquityJP¥38.83b
Total liabilitiesJP¥20.97b
Total assetsJP¥59.80b

Recent financial health updates

No updates

Recent updates

Shareholders Should Be Pleased With Nittoku Co.,Ltd.'s (TSE:6145) Price

Dec 17
Shareholders Should Be Pleased With Nittoku Co.,Ltd.'s (TSE:6145) Price

NittokuLtd's (TSE:6145) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 27
NittokuLtd's (TSE:6145) Weak Earnings May Only Reveal A Part Of The Whole Picture

Not Many Are Piling Into Nittoku Co.,Ltd. (TSE:6145) Stock Yet As It Plummets 25%

Aug 13
Not Many Are Piling Into Nittoku Co.,Ltd. (TSE:6145) Stock Yet As It Plummets 25%

Should We Be Excited About The Trends Of Returns At Nittoku (TYO:6145)?

Mar 05
Should We Be Excited About The Trends Of Returns At Nittoku (TYO:6145)?

Key Things To Consider Before Buying Nittoku Co., Ltd. (TYO:6145) For Its Dividend

Feb 18
Key Things To Consider Before Buying Nittoku Co., Ltd. (TYO:6145) For Its Dividend

At JP¥4,630, Is Nittoku Co., Ltd. (TYO:6145) Worth Looking At Closely?

Feb 02
At JP¥4,630, Is Nittoku Co., Ltd. (TYO:6145) Worth Looking At Closely?

What Is The Ownership Structure Like For Nittoku Co., Ltd. (TYO:6145)?

Jan 18
What Is The Ownership Structure Like For Nittoku Co., Ltd. (TYO:6145)?

Nittoku Co., Ltd.'s (TYO:6145) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 05
Nittoku Co., Ltd.'s (TYO:6145) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nittoku (TYO:6145) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment

Dec 23
Nittoku (TYO:6145) Has Gifted Shareholders With A Fantastic 279% Total Return On Their Investment

We Wouldn't Rely On Nittoku's (TYO:6145) Statutory Earnings As A Guide

Dec 10
We Wouldn't Rely On Nittoku's (TYO:6145) Statutory Earnings As A Guide

Here's What To Make Of Nittoku's (TYO:6145) Returns On Capital

Nov 27
Here's What To Make Of Nittoku's (TYO:6145) Returns On Capital

The Returns At Nittoku (TYO:6145) Provide Us With Signs Of What's To Come

Jul 26
The Returns At Nittoku (TYO:6145) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: 6145's short term assets (¥40.5B) exceed its short term liabilities (¥15.9B).

Long Term Liabilities: 6145's short term assets (¥40.5B) exceed its long term liabilities (¥5.1B).

Debt to Equity History and Analysis

Debt Level: 6145 has more cash than its total debt.

Reducing Debt: 6145's debt to equity ratio has increased from 0% to 12% over the past 5 years.

Debt Coverage: 6145's debt is well covered by operating cash flow (50%).

Interest Coverage: 6145 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:07
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nittoku Co.,Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Morten PaulsenCLSA
Koji TakahashiCredit Suisse
null nullDaiwa Securities Co. Ltd.